Margin Calld

risk manager & chef

[Eric Balchunas @EricBalchunas]

Schwab's large cap value ETF purchased $SPCX yesterday. It's a tiny weighting but still.. what?

[Margin Calld @margincalld]

@blondesnmoney $GBFH, or is the vegas cc theory dead now

[Margin Calld @margincalld]

@citrini @RobEducated Invest then investigate

[Option Millionaires @OMillionaires]

Banking calls on a day like this... plant seeds and harvest...

$KODK

[Margin Calld @margincalld]

The Fed needs to abandon or raise their arbitrary 2% inflation target

[LiveSquawk @LiveSquawk]

FOMC Dot Plot & Economic Projections

#FOMC $USDJPY $DXY

https://t.co/bJGC3qI5A8

[Margin Calld @margincalld]

@Citrini7 IMO your article did exactly what you wanted to see as an allocator and PM. You got to see at least the current Fintwit viewpoint.

[Margin Calld @margincalld]

@Citrini7 People forget the whole point of the article is to think of scenarios that are out of consensus, so that IF we see such a sequence of events your port is not cooked and youre able to take advantage of dislocations & manage gross exposure.

[Margin Calld @margincalld]

@Citrini7 Following on a case by case basis:

https://t.co/Wljax3G7aw

[Margin Calld @margincalld]

@agnostoxxx GAG names, its not over yet! One last ride

[Margin Calld @margincalld]

@Crowded_Mkt_Rpt 20% seems excessive but Im looking for peak to trough ~10% 1H of the year

[Option Millionaires @OMillionaires]

Morning Watch List: Happy New Year $BIDU !

https://t.co/TrPPOTPERC

$SERV $TRIP $COCO $RDDT

[Margin Calld @margincalld]

@ClarkSquareCap $pct, a revenue story in 2026 with high short interest. Recently added 4th gen Mars descendant to their board.

[VolSignals @VolSignals]

Failure. But LEVERAGED.

[Margin Calld @margincalld]

The question everyone is asking: how will OAI become profitable?

The answer: Token as a Service model.

They will micro-transact on every token processed.

Trillions of tokens processed annually at a rate of .0001 cent

My best guess

[Margin Calld @margincalld]

@EricJhonsa $KRMN

[Margin Calld @margincalld]

@pepemoonboy $PCT, unique product, large TAM, and some well known PMs long the name. Story stock for now with focus on scale, execution,and partnerships in the future. Recently announced providing Cleveland Browns souvenir cups with their products (recycled polypropylene)

[Margin Calld @margincalld]

@Citrini7 Long $CRM short your fav retail semi name until they report a blowout earnings and everyone puts the AI bubble talk to bed for another quarter

[Margin Calld @margincalld]

@bucketshopcap I know multiple folks who went the wealth management route, started a family, and have a higher and more predictable comp than when they were at HF

[Margin Calld @margincalld]

@Mike_Taylor1972 @BourbonCap @theTIKR ACA enrollment push

[Margin Calld @margincalld]

@VolSignals Theoretically Vol relatively under appreciating a big move either way here? Or since dealers are short up gamma they gotta buy into that rally reflexively